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HMC

Harvard Management Company Portfolio holdings

AUM $1.82B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+26.23%
3 Year Est. Return
+156.3%
5 Year Est. Return
+133.98%
10 Year Est. Return
+221.37%
AUM
$422M
AUM Growth
-$395M
Cap. Flow
-$429M
Cap. Flow %
-101.72%
Top 10 Hldgs %
92.73%
Holding
19
New
5
Increased
3
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$43.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M
3
NTGN
Neon Therapeutics, Inc. Common Stock
NTGN
+$6.93M
4
DNTH icon
Dianthus Therapeutics
DNTH
+$4.69M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$213M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.6M
3
V icon
Visa
V
+$47.8M
4
MSFT icon
Microsoft
MSFT
+$46.2M
5
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 54.82%
2 Communication Services 11.29%
3 Financials 10.84%
4 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$135M 32.05%
1,370,779
-476,606
-26% -$46.2M
AAPL icon
2
Apple
AAPL
$4.88T
$96.1M 22.77%
2,075,768
-4,694,328
-69% -$213M
MA icon
3
Mastercard
MA
$473B
$45.7M 10.84%
+232,663
New +$43.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.92T
$44.9M 10.65%
+795,440
New +$43.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$877B
$20.8M 4.94%
76,285
-424
-0.6% -$115K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.4M 3.41%
335,144
-1,394
-0.4% -$62.1K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$12M 2.85%
101,314
+21,488
+27% +$2.66M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.58M 2.03%
203,276
-1,916,850
-90% -$86.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$457B
$7.08M 1.68%
41,254
+5,209
+14% +$873K
NTGN
10
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$6.37M 1.51%
+505,871
New +$6.93M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.51M 1.31%
141,390
-825
-0.6% -$31.9K
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$5.25M 1.24%
45,765
+1,277
+3% +$143K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.21M 1.24%
62,491
-569
-0.9% -$46.4K
DNTH icon
14
Dianthus Therapeutics
DNTH
$5.64B
$4.49M 1.06%
+20,788
New +$4.69M
KDNY
15
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.48M 1.06%
128,119
-166,770
-57% -$6.39M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.04M 0.72%
29,879
-130
-0.4% -$13.3K
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$2.69M 0.64%
+13,860
New +$2.5M
V icon
18
Visa
V
$673B
– –
-399,594
Closed -$47.8M

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Harvard Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, Harvard Management Company held 19 positions worth $422M, down 48% from $817M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Harvard Management Company withdrew a net $429M in Q2 2018, closing 2 positions and reducing 9 holdings. Its most notable exit was Visa, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 55% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvard Management Company opened a new position in Mastercard worth $45.7M.

  • Harvard Management Company's largest Q2 2018 buy was Mastercard: 232,663 shares worth $45.7M.
  • Harvard Management Company added most to SPDR Gold Trust in Q2 2018, an estimated $2.66M increase.
  • Harvard Management Company's biggest Q2 2018 reduction was Apple, cutting an estimated $213M.
  • Harvard Management Company fully exited Visa in Q2 2018, selling an estimated $47.8M.
  • Harvard Management Company's ten largest holdings make up 93% of its $422M portfolio in Q2 2018.
  • Harvard Management Company opened 5 new positions and closed 2 in Q2 2018.
  • Harvard Management Company's portfolio value fell 48% quarter-over-quarter to $422M.

Based on Harvard Management Company's 13F filing for Q2 2018, filed 10 Aug 2018.